平安研究精选混合A(011807) - 基金对比
最后更新于：2026-09-01
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 平安研究精选混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-01 | 66.68% | 40.87% |
| 2026-08-31 | 70.19% | 41.29% |
| 2026-08-28 | 68.20% | 40.81% |
| 2026-08-27 | 69.91% | 41.45% |
| 2026-08-26 | 64.97% | 40.24% |
| 2026-08-25 | 64.20% | 39.06% |
| 2026-08-24 | 64.83% | 39.40% |
| 2026-08-21 | 71.11% | 41.10% |
| 2026-08-20 | 67.14% | 40.30% |
| 2026-08-19 | 68.11% | 40.18% |
| 2026-08-18 | 80.06% | 44.37% |
| 2026-08-17 | 83.07% | 44.84% |
| 2026-08-14 | 75.72% | 42.54% |
| 2026-08-13 | 71.41% | 42.48% |
| 2026-08-12 | 71.80% | 43.30% |
| 2026-08-11 | 68.34% | 42.47% |
| 2026-08-10 | 68.28% | 43.64% |
| 2026-08-07 | 71.54% | 43.41% |
| 2026-08-06 | 65.71% | 42.09% |
| 2026-08-05 | 62.96% | 42.30% |
| 2026-08-04 | 57.83% | 40.55% |
| 2026-08-03 | 47.19% | 38.79% |
| 2026-07-31 | 50.37% | 40.16% |
| 2026-07-30 | 44.77% | 38.99% |
| 2026-07-29 | 55.93% | 40.53% |
| 2026-07-28 | 57.38% | 39.59% |
| 2026-07-27 | 72.60% | 43.65% |
| 2026-07-24 | 64.56% | 42.03% |
| 2026-07-23 | 69.38% | 44.44% |
| 2026-07-22 | 72.61% | 44.11% |
| 2026-07-21 | 78.75% | 44.78% |
| 2026-07-20 | 65.56% | 40.47% |
| 2026-07-17 | 73.42% | 38.36% |
| 2026-07-16 | 89.06% | 43.53% |
| 2026-07-15 | 97.79% | 46.23% |
| 2026-07-14 | 103.43% | 46.53% |
| 2026-07-13 | 93.23% | 43.44% |
| 2026-07-10 | 104.88% | 46.05% |
| 2026-07-09 | 114.23% | 48.97% |
| 2026-07-08 | 105.42% | 45.28% |
| 2026-07-07 | 107.91% | 46.40% |
| 2026-07-06 | 111.42% | 47.92% |
| 2026-07-03 | 119.35% | 47.92% |
| 2026-07-02 | 118.61% | 47.01% |
| 2026-07-01 | 134.40% | 51.49% |
| 2026-06-30 | 140.14% | 52.12% |
| 2026-06-29 | 137.50% | 50.51% |
| 2026-06-26 | 141.25% | 48.72% |
| 2026-06-25 | 146.85% | 53.36% |
| 2026-06-24 | 137.43% | 51.00% |